COM:HALHOLDING
HAL Holding
- Stock
Market Cap
11.04B
Beta: -
Volume Today
2K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 238M - | 676.40M 184.20% | 663.50M 1.91% | 832M 25.40% | 800.10M 3.83% | 861M 7.61% | 771.90M 10.35% | 894.40M 15.87% | 1.04B 16.35% | 1.32B 26.56% | 1.25B 5.40% | |
accumulated other comprehensive income loss | 228.60M - | |||||||||||
cash and cash equivalents | 471.20M - | 1.15B 143.51% | 2.13B 85.34% | 3.14B 47.82% | 2.21B 29.86% | 2.28B 3.24% | 1.56B 31.54% | 1.43B 8.45% | 2.26B 58.13% | 2.04B 9.42% | 2.59B 26.64% | |
cash and short term investments | 553M - | 1.30B 134.94% | 2.40B 84.50% | 3.38B 40.89% | 2.83B 16.20% | 2.55B 9.85% | 1.78B 30.18% | 1.62B 8.90% | 6.69B 312.50% | 5.69B 14.99% | 4.71B 17.16% | |
common stock | 1.40M - | 1.50M 7.14% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | 1.60M 0% | 1.70M 6.25% | 1.70M 0% | 1.70M 0% | 1.80M 5.88% | 1.80M 0% | |
deferred revenue | 1.27B - | 907.90M - | ||||||||||
deferred revenue non current | 384.80M - | 8.20M - | 13M 58.54% | 13.60M 4.62% | 14.30M 5.15% | 18M 25.87% | 19.50M 8.33% | |||||
deferrred tax liabilities non current | 136.30M - | 431.40M 216.51% | 456.90M 5.91% | 450.80M 1.34% | 425.10M 5.70% | 439.40M 3.36% | 386.50M 12.04% | 367.50M 4.92% | 530.60M 44.38% | 693.70M 30.74% | 645.70M 6.92% | |
goodwill | 1.33B - | 1.61B 20.85% | 1.74B 8.42% | 1.51B 13.32% | 1.53B 1.55% | 1.59B 3.51% | 494.80M 68.86% | 532M 7.52% | 1.13B 113.06% | 2.12B 86.75% | 1.93B 8.77% | |
goodwill and intangible assets | 1.86B - | 2.45B 31.50% | 2.60B 6.27% | 2.42B 6.93% | 2.57B 6.07% | 2.64B 2.87% | 1.18B 55.35% | 1.31B 11.31% | 2.31B 76.16% | 3.65B 57.63% | 1.93B 47.04% | |
intangible assets | 531.20M - | 840.20M 58.17% | 858.30M 2.15% | 910.40M 6.07% | 1.03B 13.57% | 1.05B 1.92% | 684.90M 35.00% | 781.10M 14.05% | 1.18B 51.03% | 1.53B 29.66% | ||
inventory | 356.80M - | 636.40M 78.36% | 731.50M 14.94% | 768.30M 5.03% | 842.70M 9.68% | 831.20M 1.36% | 664.30M 20.08% | 716.90M 7.92% | 967.40M 34.94% | 1.13B 17.19% | 1.09B 3.57% | |
long term debt | 935.30M - | 3.72B 297.42% | 3.67B 1.32% | 2.97B 19.03% | 2.53B 14.94% | 2.59B 2.68% | 2.91B 12.13% | 3.25B 11.77% | 3.87B 18.92% | 4.00B 3.49% | 2.22B 44.58% | |
long term investments | 2.58B - | 2.60B 0.79% | 2.85B 9.31% | 3.06B 7.45% | 2.65B 13.43% | 2.96B 11.81% | 2.67B 9.95% | 3.51B 31.50% | 700K 99.98% | 72.40M 10,242.86% | 4.78B 6,507.60% | |
net debt | 739.80M - | 3.17B 328.51% | 2.16B 32.01% | 747.80M 65.31% | 1.26B 67.93% | 1.37B 9.37% | 2.16B 57.35% | 2.69B 24.54% | 2.55B 5.35% | 4.18B 63.97% | 2.25B 46.12% | |
net receivables | 339.70M - | 1.39B 308.36% | 1.68B 20.78% | 915.60M 45.35% | 2.20B - | |||||||
other assets | ||||||||||||
other current assets | 193.10M - | -99.60M 151.58% | -242.80M 143.78% | 426.90M 275.82% | 1.07B - | |||||||
other current liabilities | 597.90M - | 1.07B 78.14% | 1.20B 13.13% | 1.10B 8.37% | 1.14B 3.64% | 1.20B 4.61% | 4.01B 235.07% | 3.90B 2.73% | 1.13B 71.13% | 2.80B 148.85% | 2.36B 15.65% | |
other liabilities | ||||||||||||
other non current assets | 379.40M - | 474.80M 25.14% | 955.60M 101.26% | 830.20M 13.12% | 1.47B 77.52% | 367.40M 75.07% | 1.08B 193.09% | 576.20M 46.49% | 9.20B 1,496.53% | 7.60B 17.35% | 1.48B 80.52% | |
other non current liabilities | 250.40M - | 680.80M 171.88% | 448M 34.20% | 581.20M 29.73% | 505.60M 13.01% | 820.60M 62.30% | 613.60M 25.23% | 740M 20.60% | 601M 18.78% | 849M 41.26% | 1.41B 65.98% | |
othertotal stockholders equity | 91.70M - | 58.60M 36.10% | 167.90M 186.52% | 322.60M 92.14% | 155.10M 51.92% | 40.80M 73.69% | 173.80M 325.98% | -273M 257.08% | 93.70M 134.32% | 333.50M 255.92% | ||
preferred stock | ||||||||||||
property plant equipment net | 969M - | 4.94B 410.15% | 4.96B 0.23% | 5.08B 2.57% | 5.03B 1.01% | 5.46B 8.46% | 5.90B 8.15% | 6.11B 3.51% | 6.22B 1.81% | 9.21B 48.08% | 8.92B 3.17% | |
retained earnings | 4.55B - | 5.00B 10.02% | 6.56B 31.02% | 7.30B 11.36% | 7.44B 1.95% | 7.47B 0.36% | 7.84B 4.91% | 8.28B 5.62% | 12.34B 49.08% | 12.67B 2.72% | 13.45B 6.08% | |
short term debt | 275.70M - | 600.40M 117.77% | 613.90M 2.25% | 921.30M 50.07% | 934.30M 1.41% | 1.06B 12.99% | 810.80M 23.20% | 867.10M 6.94% | 937.60M 8.13% | 2.22B 136.75% | 1.66B 25.18% | |
short term investments | 81.80M - | 151.80M 85.57% | 270.40M 78.13% | 233.50M 13.65% | 624.90M 167.62% | 274.70M 56.04% | 222.60M 18.97% | 195.80M 12.04% | 4.44B 2,166.24% | 3.65B 17.82% | 2.13B 41.71% | |
tax assets | 76.10M - | 216.80M 184.89% | 174.80M 19.37% | 151.80M 13.16% | 114M 24.90% | 134.80M 18.25% | 96.60M 28.34% | 95.90M 0.72% | 128.80M 34.31% | 87.70M 31.91% | 145.10M 65.45% | |
tax payables | 82.90M - | 178.70M 115.56% | 252.10M 41.07% | 185.50M 26.42% | 193.20M 4.15% | 194.20M 0.52% | 124.70M 35.79% | 170.40M 36.65% | 215.20M 26.29% | 251M 16.64% | 284.80M 13.47% | |
total assets | 7.12B - | 13.67B 91.95% | 15.62B 14.22% | 16.62B 6.40% | 16.09B 3.20% | 16.48B 2.42% | 19.76B 19.92% | 20.27B 2.59% | 22.62B 11.61% | 26.71B 18.09% | 26.34B 1.39% | |
total current assets | 1.44B - | 3.22B 123.43% | 4.56B 41.51% | 5.49B 20.32% | 4.99B 9.12% | 4.91B 1.49% | 8.84B 79.85% | 8.96B 1.36% | 9.36B 4.52% | 9.90B 5.73% | 9.08B 8.22% | |
total current liabilities | 1.11B - | 2.34B 110.68% | 2.48B 6.00% | 2.86B 15.11% | 2.88B 0.75% | 3.11B 8.17% | 5.59B 79.64% | 5.66B 1.24% | 3.10B 45.18% | 6.34B 104.20% | 6.18B 2.53% | |
total debt | 1.21B - | 4.32B 256.52% | 4.28B 0.82% | 3.89B 9.12% | 3.46B 11.07% | 3.65B 5.47% | 3.72B 1.91% | 4.12B 10.72% | 4.80B 16.64% | 6.22B 29.50% | 4.84B 22.21% | |
total investments | 2.67B - | 2.76B 3.39% | 3.12B 13.10% | 3.29B 5.62% | 3.27B 0.59% | 3.24B 1.14% | 2.89B 10.72% | 3.70B 28.15% | 4.44B 19.85% | 3.72B 16.21% | 6.91B 85.79% | |
total liabilities | 2.43B - | 7.17B 194.67% | 7.06B 1.62% | 6.86B 2.78% | 6.34B 7.63% | 6.57B 3.63% | 9.21B 40.25% | 9.67B 4.96% | 7.82B 19.13% | 11.48B 46.83% | 10.47B 8.77% | |
total liabilities and stockholders equity | 7.12B - | 13.67B 91.95% | 15.62B 14.22% | 16.62B 6.40% | 16.09B 3.20% | 16.48B 2.42% | 19.76B 19.92% | 20.27B 2.59% | 22.62B 11.61% | 26.71B 18.09% | 26.34B 1.39% | |
total non current assets | 5.68B - | 10.45B 83.96% | 11.06B 5.80% | 11.13B 0.66% | 11.10B 0.28% | 11.56B 4.18% | 10.92B 5.55% | 11.31B 3.58% | 13.26B 17.23% | 16.82B 26.81% | 17.26B 2.63% | |
total non current liabilities | 1.32B - | 4.83B 265.30% | 4.57B 5.31% | 4.00B 12.48% | 3.46B 13.62% | 3.45B 0.14% | 3.62B 4.72% | 4.00B 10.71% | 4.71B 17.72% | 5.14B 9.03% | 4.29B 16.46% | |
total stockholders equity | 4.64B - | 5.06B 9.11% | 6.72B 32.81% | 7.62B 13.38% | 7.60B 0.33% | 7.51B 1.15% | 8.01B 6.66% | 8.01B 0.08% | 12.43B 55.32% | 13.01B 4.63% | 13.68B 5.12% |
All numbers in USD (except ratios and percentages)